Portfolio-Design-Labs

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "BRO",
  "BSX",
  "COF",
  "DT",
  "EBAY",
  "EOG",
  "EXPD",
  "FFIV",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LRCX",
  "FWONA",
  "LIN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "GE",
  "HES",
  "NVS",
  "ORLY",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "REG",
  "IWF",
  "PEP",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "PSTG",
  "KEYS",
  "PKG",
  "DGX",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "STGW",
  "SYK",
  "TEL",
  "TKO",
  "TXN",
  "TXRH",
  "TJX",
  "TW",
  "TSN",
  "TYL",
  "UAL",
  "UPS",
  "AGNC",
  "SCHW",
  "TSCO",
  "SNY",
  "GGG",
  "VRTX",
  null,
  "EA",
  "K",
  "VRT",
  "SEIC",
  "ATO",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "WAB",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "AMZN",
  "MSI",
  "NWS",
  "DOX",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  "WH",
  "ADC",
  "PTC",
  "JNPR",
  "PPL",
  "CRM",
  "TDY",
  "MTUM",
  "LYB",
  "GEV",
  "NTAP",
  "PSA",
  "FDX",
  "AME",
  "STE",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BDX",
  "BMY",
  "CBOE",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CBSH",
  "CTSH",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  null,
  "ADI",
  "MCO",
  "VMC",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 190
Total Value: 484655932
Accession Number: 0002010278-25-000004
Form Type: 13F-HR
CIK: portfolio-design-labs
Manager Name: Portfolio-Design-Labs

Data Enrichment

95% identified

180 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $484.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.0K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$484.7M)

46429B655

Shares:91.5K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$484.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.1K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$484.7M)

ELI LILLY & Co

LLY|532457108

Shares:5.5K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$484.7M)

LINDE PLC

LIN|G54950103

Shares:9.5K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:21.7K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:43.3K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$484.7M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:68.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$484.7M)

Philip Morris International Inc.

PM|718172109

Shares:26.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$484.7M)

AMETEK INC/

AME|031100100

Shares:24.8K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$484.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.4K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$484.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:27.4K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$484.7M)

GRACO INC

GGG|384109104

Shares:49.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$484.7M)

GENERAL MILLS INC

GIS|370334104

Shares:68.3K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$484.7M)

Mastercard Inc

MA|57636Q104

Shares:7.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$484.7M)

HESS CORP

HES|42809H107

Shares:25.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$484.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$484.7M)

Walt Disney Co

DIS|254687106

Shares:40.3K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$484.7M)

Vistra Corp.

VST|92840M102

Shares:32.8K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$484.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:42.3K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$484.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.0K	QoQ +1.00% (+90) YoY +6.24% (+530)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$484.7M)	QoQ +4.58% (+$206.9K) YoY +12.48% (+$524.3K)
(cusip46429B655)✕	91.5K	QoQ -0.77% (-715) YoY NEW(+91.5K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$484.7M)	QoQ -0.44% (-$20.8K) YoY NEW(+$4.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.1K	QoQ -35.22% (-14.8K) YoY -2.11% (-587)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$484.7M)	QoQ -34.15% (-$2.4M) YoY +2.81% (-$126.4K)
ELI LILLY & Co(LLYcusip532457108)	5.5K	QoQ -27.96% (-2.2K) YoY -25.05% (-1.9K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$484.7M)	QoQ -22.93% (-$1.4M) YoY -20.43% (-$1.2M)
LINDE PLC(LINcusipG54950103)	9.5K	QoQ +22.77% (+1.8K) YoY +1274.85% (+8.8K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.7M)	QoQ +36.55% (+$1.2M) YoY +1278.76% (+$4.1M)
ANALOG DEVICES INC(ADIcusip032654105)	21.7K	QoQ +95.57% (+10.6K) YoY +38.85% (+6.1K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.7M)	QoQ +85.64% (+$2.0M) YoY +41.58% (+$1.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	43.3K	QoQ +296.70% (+32.4K) YoY NEW(+43.3K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$484.7M)	QoQ +348.04% (+$3.4M) YoY NEW(+$4.4M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	68.9K	QoQ NEW(+68.9K) YoY NEW(+68.9K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$484.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Philip Morris International Inc.(PMcusip718172109)	26.9K	QoQ +118.18% (+14.6K) YoY +17.58% (+4.0K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$484.7M)	QoQ +187.76% (+$2.8M) YoY +103.70% (+$2.2M)
AMETEK INC/(AMEcusip031100100)	24.8K	QoQ +108.59% (+12.9K) YoY +43.25% (+7.5K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$484.7M)	QoQ +99.19% (+$2.1M) YoY +34.82% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.4K	QoQ -23.39% (-5.3K) YoY +60.70% (+6.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$484.7M)	QoQ -21.61% (-$1.2M) YoY +96.81% (+$2.1M)
WELLTOWER INC.(WELLcusip95040Q104)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$484.7M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
GRACO INC(GGGcusip384109104)	49.7K	QoQ +81.60% (+22.3K) YoY NEW(+49.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$484.7M)	QoQ +79.92% (+$1.8M) YoY NEW(+$4.2M)
GENERAL MILLS INC(GIScusip370334104)	68.3K	QoQ +45.79% (+21.5K) YoY NEW(+68.3K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$484.7M)	QoQ +36.69% (+$1.1M) YoY NEW(+$4.1M)
Mastercard Inc(MAcusip57636Q104)	7.4K	QoQ -28.34% (-2.9K) YoY -24.38% (-2.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$484.7M)	QoQ -25.41% (-$1.4M) YoY -13.93% (-$657.9K)
HESS CORP(HEScusip42809H107)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$484.7M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
T-Mobile US, Inc.(TMUScusip872590104)	15.0K	QoQ -51.50% (-16.0K) YoY -52.62% (-16.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$484.7M)	QoQ -41.40% (-$2.8M) YoY -22.59% (-$1.2M)
Walt Disney Co(DIScusip254687106)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$484.7M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Vistra Corp.(VSTcusip92840M102)	32.8K	QoQ +61.26% (+12.5K) YoY NEW(+32.8K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$484.7M)	QoQ +37.36% (+$1.0M) YoY NEW(+$3.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	42.3K	QoQ -5.08% (-2.3K) YoY +38.67% (-11.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$484.7M)	QoQ -14.35% (-$635.7K) YoY -5.66% (-$227.7K)